| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ICE | Common Stock | Tax liability | -$44.2K | -402 | -2.23% | $109.86 | 17.6K | May 15, 2023 | Direct | F1 |
| transaction | ICE | Common Stock | Tax liability | -$50.9K | -463 | -2.62% | $109.86 | 17.2K | May 15, 2023 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents shares of restricted stock issued to the filing person on May 15, 2020. The restricted stock units vested over three years (1/3 on May 15, 2021, 1/3 on May 15, 2022 and 1/3 on May 15, 2023). Of the 2,674 shares that vested, 892 shares were issued on May 15, 2023, of which 402 shares were withheld to satisfy payment of the Issuer's tax withholding obligation. The third and final tranche of shares for this award have been issued. |
| F2 | Represents shares of restricted stock issued to the filing person on May 13, 2022. The restricted stock units vest over three years (1/3 on May 13, 2023, 1/3 on May 13, 2024 and 1/3 on May 13, 2025). Of the 3,052 shares, 1,017 shares were issued on May 15, 2023, of which 463 shares were withheld to satisfy payment of the Issuer's tax withholding obligation. The remaining 2,035 shares are scheduled to be issued on May 13, 2024 and May 13, 2025 and taxes for these issuances will be withheld and reported at the time of vesting. |
| F3 | The common stock number referred in Table I is an aggregate number and represents 9,767 shares of common stock and 2,035 unvested restricted stock units ("RSUs"), and 5,377 unvested performance based restricted stock units ("PSU's"), for which the performance period has been satisfied. The RSUs and PSUs vest over a three year period, in which 33.33% of the units vest each year. The satisfaction of the 2023 PSUs tied to earnings before interest, taxes, depreciation, and amortization, ("EBITDA") and the corresponding number of shares to be issued pursuant to these awards, will not be determined until February 2024 and will be reported at the time of vesting. The satisfaction of the 2021, 2022 and 2023 total shareholder return performance based restricted stock units and the corresponding number of shares to be issued pursuant to these awards, will not be determined until February 2024, February 2025 and February 2026, respectively, and will be reported at the time of vesting. |